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Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$749M
2
EPCM
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
Millennium Management
New York
$80.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
2
DCM
Discovery Capital Management
Connecticut
$0
3
PI
Putnam Investments
Massachusetts
$20M
4
O
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$625K +$479K +4,960 +328%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$592K +$164K +1,697 +38%
CL
228
CSS LLC
Illinois
$579K +$579K +6,000 New
Verition Fund Management
229
Verition Fund Management
Connecticut
$567K -$132K -1,364 -19%
ProShare Advisors
230
ProShare Advisors
Maryland
$556K -$43K -445 -7%
CCMH
231
Cornerstone Capital Management Holdings
New York
$541K -$40.6K -421 -7%
CO
232
Caldwell & Orkin
Georgia
$541K +$541K +5,600 New
AG
233
Advisor Group
Arizona
$525K +$395K +4,074 +303%
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$483K – – –
NLGIA
235
Nippon Life Global Investors Americas
New York
$476K – – –
M&T Bank
236
M&T Bank
New York
$450K +$13.7K +142 +3%
SB
237
Suntrust Banks
Georgia
$439K +$15.9K +165 +4%
FAB
238
First American Bank
Illinois
$421K -$24.1K -250 -5%
PC
239
PointState Capital
New York
$415K +$415K +4,300 New
CRCP
240
Copper Rock Capital Partners
Massachusetts
$406K +$47.4K +497 +13%
BPC
241
Banque Pictet & Cie
Switzerland
$378K – – –
CM
242
CoreCommodity Management
Connecticut
$370K -$5.11K -53 -1%
PA
243
Profund Advisors
Maryland
$369K -$87.5K -906 -19%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$364K +$364K +3,766 New
TCM
245
Tributary Capital Management
Nebraska
$338K – – –
SEC
246
Seven Eight Capital
New York
$319K +$193K +2,000 +154%
TCB
247
Texas Capital Bancshares
Texas
$309K -$21.1K -219 -6%
WAM
248
World Asset Management
Michigan
$300K +$300K +3,110 New
SBIA
249
Sheaff Brock Investment Advisors
Indiana
$299K +$9.65K +100 +3%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$16.9K +175 +6%
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